Braywalk Developments Limited

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braywalk developments limited Company Information

Live

MatureSmallRapid

Company Number

04109867

Website

Registered Address

c/o j&s associates ved court, alexandra road, hounslow, TW3 1LS

Industry

Buying and selling of own real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Davis23 Years

Shareholders

r.n. davis 100%

braywalk developments limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of BRAYWALK DEVELOPMENTS LIMITED at £3.1m based on a Turnover of £1.6m and 2.01x industry multiple (adjusted for size and gross margin).

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Braywalk Developments Limited is a live company located in hounslow, TW3 1LS with a Companies House number of 04109867. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2000, it's largest shareholder is r.n. davis with a 100% stake. Braywalk Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Braywalk Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.6m, make it larger than the average company (£851.8k)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (2%)

EXPORT

Braywalk Developments Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £525.5 thousand. According to their latest financial statements, we estimate that Braywalk Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,559,488	1,271,698	559,313	454,262	363,426	281,115	191,551	41,009	114,649	1,262	1,060	3,781	3,007	1,629
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,091,848	901,832	399,354	329,520	256,835	198,035	134,389	28,927	84,156	942	794	2,827	2,267	1,226
Gross Profit	467,640	369,866	159,959	124,742	106,591	83,079	57,162	12,082	30,493	320	267	954	741	403
Admin Expenses	408,045	111,450	22,242	105,273	91,190	65,719	27,498	-30,854	11,871	-22,831	-3,722	-389	2,364	-92,949
Operating Profit	59,595	258,416	137,717	19,469	15,401	17,360	29,664	42,936	18,622	23,151	3,989	1,343	-1,623	93,352
Interest Payable	0	0	0	0	0	0	14,391	29,933	14,966	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	111	567	406	76	32	99	84	2
Pre-Tax Profit	59,595	258,416	137,717	19,469	15,401	17,360	15,384	13,570	4,062	23,227	4,021	1,442	-1,539	93,354
Tax	-11,323	-49,099	-26,166	-3,699	-2,926	-3,298	-3,077	-2,714	-853	-5,342	-965	-375	0	-26,139
Profit After Tax	48,272	209,317	111,551	15,770	12,475	14,062	12,307	10,856	3,209	17,885	3,056	1,067	-1,539	67,215
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,272	209,317	111,551	15,770	12,475	14,062	12,307	10,856	3,209	17,885	3,056	1,067	-1,539	67,215
Employee Costs	100,674	98,254	31,382	33,106	32,863	30,521	30,178	31,883	30,522	30,212	28,496	28,318	28,462	28,657
Number Of Employees	3	3	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	59,595	258,416	137,717	19,469	15,401	17,360	29,664	42,936	18,622	23,151	3,989	1,343	-1,623	93,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	620,398	739,053	898,836	917,712	716,812	713,425	525,148	516,648	516,648	516,648	516,648	516,648	421,577	190,958
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	8,500	8,500	8,500	8,500	8,500	8,500	120,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	620,398	739,053	898,836	917,712	716,812	713,425	525,148	525,148	525,148	525,148	525,148	525,148	430,077	310,958
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	450,547	402,452	218,412	147,768	92,055	69,820	46,761	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	88,502	138,358	24,206	6,321	6,520	32,920	788
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	450,547	402,452	218,412	147,768	92,055	69,820	46,761	88,502	138,358	24,206	6,321	6,520	32,920	788
total assets	1,070,945	1,141,505	1,117,248	1,065,480	808,867	783,245	571,909	613,650	663,506	549,354	531,469	531,668	462,997	311,746
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	68,642	124,410	191,877	240,660	132,817	119,670	57,371	51,395	112,107	1,164	1,164	4,419	3,940	2,153
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	68,642	124,410	191,877	240,660	132,817	119,670	57,371	51,395	112,107	1,164	1,164	4,419	3,940	2,153
loans	0	0	0	0	0	0	0	460,505	460,505	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	476,800	539,864	657,457	668,457	535,457	535,457	400,482	0	0	460,505	460,505	460,505	393,380	242,377
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	476,800	539,864	657,457	668,457	535,457	535,457	400,482	460,505	460,505	460,505	460,505	460,505	393,380	242,377
total liabilities	545,442	664,274	849,334	909,117	668,274	655,127	457,853	511,900	572,612	461,669	461,669	464,924	397,320	244,530
net assets	525,503	477,231	267,914	156,363	140,593	128,118	114,056	101,750	90,894	87,685	69,800	66,744	65,677	67,216
total shareholders funds	525,503	477,231	267,914	156,363	140,593	128,118	114,056	101,750	90,894	87,685	69,800	66,744	65,677	67,216

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	59,595	258,416	137,717	19,469	15,401	17,360	29,664	42,936	18,622	23,151	3,989	1,343	-1,623	93,352
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	225
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,323	-49,099	-26,166	-3,699	-2,926	-3,298	-3,077	-2,714	-853	-5,342	-965	-375	0	-26,139
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	48,095	184,040	70,644	55,713	22,235	23,059	46,761	0	0	0	0	0	0	0
Creditors	-55,768	-67,467	-48,783	107,843	13,147	62,299	5,976	-60,712	110,943	0	-3,255	479	1,787	2,153
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-55,591	-42,190	-7,876	67,900	3,387	53,302	-14,198	-20,490	128,712	17,809	-231	1,447	164	69,591
Investing Activities
capital expenditure	118,655	159,783	18,876	-200,900	-3,387	-188,277	-8,500	0	0	0	0	-95,071	-230,619	-191,183
Change in Investments	0	0	0	0	0	0	-8,500	0	0	0	0	0	-111,500	120,000
cash flow from investments	118,655	159,783	18,876	-200,900	-3,387	-188,277	0	0	0	0	0	-95,071	-119,119	-311,183
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-460,505	0	460,505	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-63,064	-117,593	-11,000	133,000	0	134,975	400,482	0	-460,505	0	0	67,125	151,003	242,377
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	-14,280	-29,366	-14,560	76	32	99	84	2
cash flow from financing	-63,064	-117,593	-11,000	133,000	0	134,975	-74,304	-29,366	-14,560	76	32	67,224	151,087	242,380
cash and cash equivalents
cash	0	0	0	0	0	0	-88,502	-49,856	114,152	17,885	-199	-26,400	32,132	788
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-88,502	-49,856	114,152	17,885	-199	-26,400	32,132	788

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for braywalk developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW3 area or any other competitors across 12 key performance metrics.

BRAYWALK DEVELOPMENTS LIMITED group structure

Braywalk Developments Limited has no subsidiary companies.

Ultimate parent company

BRAYWALK DEVELOPMENTS LIMITED

04109867

BRAYWALK DEVELOPMENTS LIMITED Shareholders

r.n. davis

100%

Braywalk Developments Limited currently has 1 director, Mr Robert Davis serving since Jan 2001.

officer	country	age	start	end	role
Mr Robert Davis	England	60 years	Jan 2001	-	Director

P&L

March 2023

turnover

1.6m

+23%

operating profit

59.6k

gross margin

30%

+3.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

525.5k

+0.1%

total assets

1.1m

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

04109867

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2000

ultimate parent company

None

previous names

N/A

address

c/o j&s associates ved court, alexandra road, hounslow, TW3 1LS

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 9 charges/mortgages relating to braywalk developments limited. Currently there are 9 open charges and 0 have been satisfied in the past.

braywalk developments limited Company Information

braywalk developments limited Estimated Valuation

braywalk developments limited Estimated Valuation

braywalk developments limited Estimated Valuation

Braywalk Developments Limited Overview

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BRAYWALK DEVELOPMENTS LIMITED financials

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braywalk developments limited Ownership

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